NewEdge Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Buy |
5,118
+935
| +22% | +$30.3K | ﹤0.01% | 2275 |
|
|
2025
Q1 | $140K | Sell |
4,183
-208
| -5% | -$6.99K | ﹤0.01% | 2193 |
|
|
2024
Q4 | $148K | Sell |
4,391
-181
| -4% | -$6.09K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $135K | Sell |
4,572
-644
| -12% | -$19.1K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $149K | Sell |
5,216
-317
| -6% | -$9.07K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $162K | Sell |
5,533
-1,867
| -25% | -$54.5K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $214K | Sell |
7,400
-797
| -10% | -$23K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $222K | Sell |
8,197
-11,913
| -59% | -$322K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $728K | Buy |
20,110
+2,953
| +17% | +$107K | 0.01% | 1013 |
|
|
2023
Q1 | $558K | Buy |
17,157
+364
| +2% | +$11.8K | 0.01% | 1064 |
|
|
2022
Q4 | $261K | Buy |
16,793
+10,262
| +157% | +$159K | 0.01% | 1074 |
|
|
2022
Q3 | $201K | Sell |
6,531
-3,445
| -35% | -$106K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $360K | Buy |
+9,976
| New | +$360K | 0.01% | 1136 |
|
|
2022
Q1 | – | Sell |
-8,056
| Closed | -$345K | – | 1417 |
|
|
2021
Q4 | $345K | Sell |
8,056
-247
| -3% | -$10.6K | 0.01% | 1260 |
|
|
2021
Q3 | $427K | Buy |
8,303
+225
| +3% | +$11.6K | 0.01% | 792 |
|
|
2021
Q2 | $429K | Buy |
8,078
+484
| +6% | +$25.7K | 0.01% | 784 |
|
|
2021
Q1 | $464K | Buy |
7,594
+175
| +2% | +$10.7K | 0.01% | 679 |
|
|
2020
Q4 | $346K | Buy |
+7,419
| New | +$346K | 0.01% | 716 |
|
|
2020
Q2 | – | Sell |
-6,041
| Closed | -$215K | – | 914 |
|
|
2020
Q1 | $215K | Sell |
6,041
-686
| -10% | -$24.4K | 0.01% | 688 |
|
|
2019
Q4 | $363K | Sell |
6,727
-1,599
| -19% | -$86.3K | 0.01% | 610 |
|
|
2019
Q3 | $450K | Buy |
8,326
+3,387
| +69% | +$183K | 0.02% | 526 |
|
|
2019
Q2 | $251K | Sell |
4,939
-115
| -2% | -$5.84K | 0.02% | 563 |
|
|
2019
Q1 | $262K | Buy |
5,054
+259
| +5% | +$13.4K | 0.02% | 557 |
|
|
2018
Q4 | $223 | Buy |
+4,795
| New | +$223 | 0.01% | 566 |
|
|
2018
Q1 | – | Sell |
-4,255
| Closed | -$272K | – | 509 |
|
|
2017
Q4 | $272K | Sell |
4,255
-30
| -0.7% | -$1.92K | 0.04% | 335 |
|
|
2017
Q3 | $247K | Buy |
4,285
+1,700
| +66% | +$98K | 0.04% | 312 |
|
|
2017
Q2 | $163K | Buy |
+2,585
| New | +$163K | 0.03% | 346 |
|